A2A prezza bond 2025 da 300 mln, cedola 1,75%, a reoffer 99,221, MS +110 pb

mercoledì 18 febbraio 2015 16:07
 

18 febbraio (Reuters) - Following are terms and conditions
of a bond priced on Wednesday.

    Borrower                A2A Spa A2.MI
    Issue Amount            300 million euro
    Maturity Date           February 25, 2025
    Coupon                  1.75 pct
    Issue price             99.221
    Reoffer price           99.221
    Reoffer Yield           1.836 pct
    Spread                  110 basis points
    Underlying govt bond    Over Mid-swaps, equivalent to 144.3 bp
                            Over the 0.5 pct Due 2025 DBR
    Payment Date            February 25, 2015
    Lead Manager(s)         Banca IMI, Barclays, BNP Paribas & Unicredit
    Ratings                 Baa3 (Moody's) & BBB  (S&P)
    Listing                 Lux
    Full fees               Undisclosed
    Denoms (K)              100 - 1
    Governing Law           English
    Notes                   Launched under issuer's EMTN programme